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ysl888

0x98500a...03cba9
Smart Score
18
Win Rate
56.9%
Total P&L
+$406
Trade Count
3,655
Sharpe Ratio
0.26
Sortino Ratio
6.86
Max Drawdown
21166.6%
ROI
0.6%
Profit Factor
1.04
Kelly Fraction
0.019
R² (Curve Fit)
—
Smart Score
017.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY59.0¢33.915Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY45.9¢10.893Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL86.1¢16.18Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY60.9¢16.42Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY78.0¢12.821Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL95.0¢35.47Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY58.4¢17.119Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY52.9¢18.903Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL96.0¢23.58Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY87.0¢11.494Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY82.0¢12.195Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL72.0¢17.11Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL72.0¢32.61Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL54.0¢39.97Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY5.0¢40Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY20.0¢50.05Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.9¢10.02Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY51.0¢39.251Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY42.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY77.0¢1.299Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%3%20–30%13%30–50%64%50–70%11%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.7

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.1%
Win Consistency22.0%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity3,655 trades · 72 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,37210d profit62d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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